Invesco Em.Local Cur.Debt A Acc USD/  LU0275062247  /

Fonds
NAV1/19/2017 Chg.-0.0397 Type of yield Investment Focus Investment company
12.3069USD -0.32% reinvestment Bonds Emerging Markets Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -1.89 1.83 3.69 3.65 2.69 -0.13 0.01 -3.09 6.98 3.52 -1.23 0.43 +17.22%
2008 0.87 2.06 -0.96 0.63 1.07 -1.00 5.62 -2.93 -7.28 -17.01 -2.82 8.10 -14.92%
2009 -3.30 -4.93 4.56 9.40 6.04 1.56 4.67 1.14 3.64 1.34 1.60 -0.47 +27.35%
2010 0.06 0.59 3.95 2.18 -5.21 0.77 4.75 0.90 5.38 0.80 -4.92 3.32 +12.65%
2011 -2.02 1.21 3.12 4.63 -0.90 0.31 1.04 -0.40 -10.12 6.54 -5.67 0.33 -3.01%
2012 7.48 2.64 -1.86 0.90 -6.30 3.21 3.83 -0.65 2.97 0.25 1.45 2.02 +16.42%
2013 1.13 -0.32 -0.95 3.10 -5.36 -5.91 -0.19 -4.34 3.79 3.52 -3.86 -0.75 -10.27%
2014 -4.72 3.70 2.12 1.05 2.73 0.93 -1.15 -0.21 -5.00 1.77 -1.70 -5.87 -6.72%
2015 0.86 -1.95 -2.92 3.99 -3.14 -1.78 -3.30 -5.10 -3.29 4.65 -1.86 -3.50 -16.48%
2016 -1.17 1.13 9.48 2.51 -5.27 5.07 -0.21 1.15 0.85 -0.30 -6.46 1.93 +8.03%
2017 0.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 9.63% 10.57% 9.51% 8.94%
Sharpe ratio 2.14 -0.71 1.20 -0.50 -0.30
Best month +1.93% +1.93% +9.48% +9.48% +9.48%
Worst month +0.67% -6.46% -6.46% -6.46% -6.46%
Maximum loss -1.11% -9.71% -9.71% -30.17% -35.57%
Outperformance -1.47% - +2.66% +0.28% -8.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Local Cur.Debt E Acc ... reinvestment 11.0472 +13.91% +6.99%
Invesco Em.Local Cur.Debt C Acc ... reinvestment 12.9247 +12.89% -13.05%
Invesco Em.Local Cur.Debt C Acc ... reinvestment 7.4918 +10.68% -15.58%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 6.6945 +12.35% -14.34%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 5.2232 +10.18% -16.84%
Invesco Em.Local Cur.Debt R MDis... paying dividend 5.9526 +11.62% -16.41%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 6.4936 +10.18% -16.80%
Invesco Em.Local Cu.Debt A yDis ... paying dividend 8.2030 +14.45% +8.57%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 12.3069 +12.34% -14.33%

Performance

YTD  
+0.67%
6 Months
  -3.66%
1 Year  
+12.34%
3 Years
  -14.33%
5 Years
  -13.98%
Since start  
+23.47%
Year
2016  
+8.03%
2015
  -16.48%
2014
  -6.72%
2013
  -10.27%
2012  
+16.42%
2011
  -3.01%
2010  
+12.65%
2009  
+27.35%
2008
  -14.92%